| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,660000 | 14/10/2026 | -1,09% | 14,08% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 253,430000 | 15/10/2026 | 4,52% | 14,07% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,110000 | 15/10/2026 | -1,02% | 14,07% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,423030 | 15/10/2026 | -6,42% | 14,07% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,428850 | 13/10/2026 | 1,71% | 14,07% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,188030 | 14/10/2026 | 6,25% | 14,07% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.750,539245 | 15/10/2026 | -2,92% | 14,07% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.188,516662 | 15/10/2026 | -2,92% | 14,07% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,081196 | 15/10/2026 | -1,00% | 14,06% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,921702 | 13/10/2026 | 4,24% | 14,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,400000 | 15/10/2026 | 3,66% | 14,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,837616 | 15/10/2026 | 0,89% | 14,06% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,510000 | 15/10/2026 | -1,07% | 14,06% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,760200 | 15/10/2026 | -1,43% | 14,06% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,659800 | 14/10/2026 | -1,08% | 14,06% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,230000 | 15/10/2026 | 3,67% | 14,06% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,140000 | 15/10/2026 | -0,76% | 14,06% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.574,202769 | 14/10/2026 | 5,58% | 14,06% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,698079 | 14/10/2026 | 6,25% | 14,06% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,369307 | 15/10/2026 | -1,37% | 14,06% | **** |
